CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.93B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.34: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
969.40MCAD684.36M · vs all stocks (USD)
Revenue (TTM)
2.74BCAD1.93B · vs all stocks (USD)
Profit Margin
-13.98%Beta
1.70xvs all stocks
52-Week Change
45.81%vs all stocks
Market Capitalization
969.40MCAD684.36M · vs all stocks (USD)
Enterprise Value
1.81BCAD1.28B · vs all stocks (USD)
Forward P/E
11.39xPrice to Sales (TTM)
0.3476xPrice to Book (MRQ)
0.7603xEnterprise to Revenue
0.6620xEnterprise to EBITDA
10.43xGross Margin
19.17%Profit Margin
-13.98%Return on Assets (TTM)
0.51%Return on Equity (TTM)
-28.38%Revenue (TTM)
2.74BCAD1.93B · vs all stocks (USD)
Revenue per Share (TTM)
44.00CADUpdated Sep 29, 2026Quarterly Revenue Growth
3.10%Gross Profit (TTM)
271.90MCAD191.95M · vs all stocks (USD)
EBITDA (TTM)
173.80MCAD122.70M · vs all stocks (USD)
Net Income (TTM)
-382.70MCAD-270.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.00%Operating Cash Flow (TTM)
74.60MCAD52.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.34MCAD-17.89M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
2.81BCADFY2025 · Dec 31, 2025Cost of Goods Sold
2.62BCADFY2025 · Dec 31, 2025Gross Profit
185.90MCADFY2025 · Dec 31, 2025Operating Income
-327.80MCAD-231.41M · vs all stocks (USD)
Pre-tax Income
-460.70MCADFY2025 · Dec 31, 2025Income Tax Expense
-116.30MCADFY2025 · Dec 31, 2025Net Income
-344.40MCADFY2025 · Dec 31, 2025EBIT
-360.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-115.20MCADFY2025 · Dec 31, 2025Selling, General & Administrative
58.80MCADFY2025 · Dec 31, 2025Non-operating Interest Income
30.10MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
100.70MCADFY2025 · Dec 31, 2025EPS (Basic)
-6.26CADFY2025 · Dec 31, 2025EPS (Diluted)
-6.26CADFY2025 · Dec 31, 2025Basic Shares Outstanding
55.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-344.40MCADFY2025 · Dec 31, 2025Operating Cash Flow
-164.40MCADFY2025 · Dec 31, 2025Free Cash Flow
-237.60MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.20MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-344.40MCADFY2025 · Dec 31, 2025Depreciation & Amortization
183.40MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-116.30MCADFY2025 · Dec 31, 2025Stock-based Compensation
100.00KCADFY2025 · Dec 31, 2025Other Non-cash Items
48.60MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.80MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.70MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.10MCADFY2025 · Dec 31, 2025Capital Expenditures
-73.20MCADFY2025 · Dec 31, 2025Net Acquisitions
-7.10MCADFY2025 · Dec 31, 2025Other Investing Activity
2.50MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.80MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
14.50MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-70.10MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-3.30MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
78.20MCADFY2025 · Dec 31, 2025Shares Outstanding
65.77MSharesUpdated Sep 29, 2026Float Shares
65.20MSharesUpdated Sep 29, 2026Shares Short
1.34MSharesUpdated Sep 29, 2026Short Ratio
3.97daysvs all stocks
% Held by Insiders
0.63%vs all stocks
% Held by Institutions
40.85%vs all stocks
Total Cash (MRQ)
32.80MCAD23.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4990CADUpdated Sep 29, 2026Total Debt (MRQ)
894.60MCAD631.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7148xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
19.03CADUpdated Sep 29, 2026Total Assets
2.72BCAD1.92B · vs all stocks (USD)
Total Current Assets
403.20MCADFY2025 · Dec 31, 2025Total Liabilities
1.45BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.32BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BCADFY2025 · Dec 31, 2025Total Current Liabilities
225.90MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.20MCADFY2025 · Dec 31, 2025Accounts Receivable
81.40MCADFY2025 · Dec 31, 2025Inventory
219.40MCADFY2025 · Dec 31, 2025Accounts Payable
141.90MCADFY2025 · Dec 31, 2025Short-term Debt
63.80MCADFY2025 · Dec 31, 2025Long-term Debt
809.70MCADFY2025 · Dec 31, 2025Common Stock (Book)
546.10MCADFY2025 · Dec 31, 2025Retained Earnings
528.50MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCAD895.16M · vs all stocks (USD)
52-Week Low
7.05CADUpdated Sep 29, 202652-Week High
15.74CADUpdated Sep 29, 202652-Week Change
45.81%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
13.95CADUpdated Sep 29, 2026200-Day MA
11.08CADUpdated Sep 29, 2026Avg 10-Day Volume
211.60KSharesUpdated Sep 29, 2026Avg 30-Day Volume
218.44KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-6.74CADUpdated Sep 29, 2026Other Income / Expense
-61.40MCADFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.93B, above the global median of $548.88MNotable
Revenue (USD): 1,932,565,432.228Global Median: 548,883,780.48
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